MF
LOKVW

Magnetar Financial’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Magnetar Financial’s Portfolio LOKVW Stock Details LOKVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
874,600
-400
-0% -$626 0.01% 421
2025
Q4 		$862K Hold
875,000
– – 0.01% 463
2025
Q3 		$424K Hold
875,000
– – ﹤0.01% 623
2025
Q2 		$613K Buy
+875,000
New +$443K ﹤0.01% 520

Other funds holding LOKVW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial's LOKVW Position: Q1 2026 in Review

Magnetar Financial reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 0.05% in Q1 2026, selling an estimated $626 and leaving 874,600 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #421.

Magnetar Financial first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Magnetar Financial held 874,600 shares of Live Oak Acquisition Corp V Warrants worth $1.27M as of Q1 2026.
  • Magnetar Financial sold 400 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $626.
  • Live Oak Acquisition Corp V Warrants made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #421 holding.
  • Magnetar Financial first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.